Chatham Capital Group, Inc. Top Holdings and 13F Report (2025)

About Chatham Capital Group, Inc.

Investment Activity

Chatham Capital Group, Inc. has $655.61 million in total holdings as of June 30, 2025.
Chatham Capital Group, Inc. owns shares of 197 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 4.93% of the portfolio was purchased this quarter.
About 3.15% of the portfolio was sold this quarter.
This quarter, Chatham Capital Group, Inc. has purchased 194 new stocks and bought additional shares in 48 stocks.
Chatham Capital Group, Inc. sold shares of 82 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $35,031,095
NVIDIA: $31,151,860
iShares Gold Trust: $22,530,668
Microsoft: $17,126,634
Apple: $16,157,018

Largest New Holdings this Quarter

46434G764 - iShares MSCI Emerging Markets ex China ETF: $8,178,209 Holding
739128106 - Powell Industries: $2,974,554 Holding
032095101 - Amphenol: $789,506 Holding
97717W505 - WisdomTree U.S. MidCap Dividend Fund: $350,840 Holding
718172109 - Philip Morris International: $332,569 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 129,525 shares (about $8.18M)
iShares iBonds Dec 2033 Term Treasury ETF: 326,165 shares (about $7.99M)
Powell Industries: 14,134 shares (about $2.97M)
Abbott Laboratories: 12,387 shares (about $1.68M)
Microsoft: 2,501 shares (about $1.24M)

Largest Sales this Quarter

NVIDIA: 15,165 shares (about $2.40M)
JPMorgan Ultra-Short Income ETF: 45,000 shares (about $2.28M)
Johnson & Johnson: 12,614 shares (about $1.93M)
iShares Gold Trust: 20,008 shares (about $1.25M)
ASGN: 20,077 shares (about $1.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$35,031,095	$259,493 ▲	0.7%	147,823	5.3%	ETF
NVDA NVIDIA	$31,151,860	$2,395,920 ▼	-7.1%	197,176	4.8%	Computer and Technology
IAU iShares Gold Trust	$22,530,668	$1,247,699 ▼	-5.2%	361,300	3.4%	Finance
MSFT Microsoft	$17,126,634	$1,244,009 ▲	7.8%	34,432	2.6%	Computer and Technology
AAPL Apple	$16,157,018	$505,131 ▼	-3.0%	78,749	2.5%	Computer and Technology
VV Vanguard Large-Cap ETF	$15,630,446	$173,748 ▲	1.1%	54,786	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$15,105,147	$376,269 ▲	2.6%	24,448	2.3%	Finance
QQQ Invesco QQQ	$13,514,651	$885,935 ▲	7.0%	24,499	2.1%	Finance
VGT Vanguard Information Technology ETF	$13,348,901	$273,266 ▼	-2.0%	20,126	2.0%	ETF
GE VERNOVA INC	$13,034,023	$432,845 ▼	-3.2%	24,632	2.0%	COM
VIG Vanguard Dividend Appreciation ETF	$12,445,983	$358,991 ▼	-2.8%	60,810	1.9%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$11,634,897	$7,994,304 ▲	219.6%	474,700	1.8%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$10,871,188	$21,748 ▼	-0.2%	483,379	1.7%	Manufacturing
GOOG Alphabet	$10,090,234	$430,168 ▲	4.5%	56,882	1.5%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$9,427,972	$32,423 ▲	0.3%	479,795	1.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$9,262,580	$51,759 ▼	-0.6%	137,795	1.4%	ETF
AXP American Express	$8,345,793	$170,016 ▼	-2.0%	26,164	1.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$8,314,257	$2,280,600 ▼	-21.5%	164,054	1.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$8,178,209	$8,178,209 ▲	New Holding	129,525	1.2%	Manufacturing
ICE Intercontinental Exchange	$7,985,165	$31,190 ▼	-0.4%	43,523	1.2%	Finance
GLDM SPDR Gold MiniShares Trust	$7,817,912	$325,634 ▼	-4.0%	119,321	1.2%	Finance
ORCL Oracle	$7,602,640	$74,334 ▲	1.0%	34,774	1.2%	Computer and Technology
MCD McDonald's	$7,415,567	$49,669 ▼	-0.7%	25,381	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$7,408,347	$247,101 ▲	3.5%	9,504	1.1%	Medical
FLOT iShares Floating Rate Bond ETF	$7,276,574	$186,733 ▼	-2.5%	142,622	1.1%	ETF
GE GE Aerospace	$6,463,320	$48,904 ▼	-0.8%	25,111	1.0%	Aerospace
CRVL CorVel	$5,923,211	$33,403 ▼	-0.6%	57,630	0.9%	Business Services
CSCO Cisco Systems	$5,778,354	$346,898 ▼	-5.7%	83,286	0.9%	Computer and Technology
CACI CACI International	$5,763,303	$50,054 ▼	-0.9%	12,090	0.9%	Computer and Technology
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$5,681,487	$118,858 ▲	2.1%	118,785	0.9%	Finance
BEN Franklin Resources	$5,681,475		0.0%	238,217	0.9%	Finance
ABBV AbbVie	$5,652,232	$846,786 ▼	-13.0%	30,451	0.9%	Medical
JNJ Johnson & Johnson	$5,588,990	$1,926,795 ▼	-25.6%	36,589	0.9%	Medical
HD Home Depot	$5,306,931	$215,944 ▲	4.2%	14,475	0.8%	Retail/Wholesale
PG Procter & Gamble	$5,262,499	$924,056 ▼	-14.9%	33,031	0.8%	Consumer Staples
LOW Lowe's Companies	$5,254,547	$131,125 ▼	-2.4%	23,683	0.8%	Retail/Wholesale
SNEX StoneX Group	$5,062,554	$33,722 ▼	-0.7%	55,547	0.8%	Finance
TMUS T-Mobile US	$4,907,203	$11,913 ▲	0.2%	20,596	0.7%	Computer and Technology
META Meta Platforms	$4,616,015	$195,594 ▲	4.4%	6,254	0.7%	Computer and Technology
QCOM QUALCOMM	$4,585,247	$62,111 ▼	-1.3%	28,791	0.7%	Computer and Technology
AAON AAON	$4,554,210	$37,613 ▼	-0.8%	61,752	0.7%	Construction
HDV iShares Core High Dividend ETF	$4,502,609	$158,180 ▲	3.6%	38,428	0.7%	ETF
JPM JPMorgan Chase & Co.	$4,474,761		0.0%	15,435	0.7%	Finance
MATX Matson	$4,333,631	$16,146 ▼	-0.4%	38,919	0.7%	Transportation
WMT Walmart	$4,281,688	$55,735 ▼	-1.3%	43,789	0.7%	Retail/Wholesale
UFPT UFP Technologies	$4,184,414	$23,195 ▼	-0.6%	17,138	0.6%	Industrials
LMAT LeMaitre Vascular	$4,151,171	$22,423 ▼	-0.5%	49,984	0.6%	Medical
SCHW Charles Schwab	$4,127,880	$100,820 ▲	2.5%	45,242	0.6%	Finance
PSX Phillips 66	$4,062,762	$107,370 ▲	2.7%	34,055	0.6%	Energy
HCI HCI Group	$4,029,495	$22,830 ▼	-0.6%	26,475	0.6%	Finance
NSIT Insight Enterprises	$3,978,643	$18,641 ▼	-0.5%	28,813	0.6%	Retail/Wholesale
KO CocaCola	$3,948,621	$193,076 ▼	-4.7%	55,811	0.6%	Consumer Staples
TJX TJX Companies	$3,861,409	$102,497 ▼	-2.6%	31,269	0.6%	Retail/Wholesale
CBZ CBIZ	$3,804,000	$17,569 ▼	-0.5%	53,047	0.6%	Business Services
OSIS OSI Systems	$3,755,162	$16,865 ▼	-0.4%	16,700	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$3,690,217	$1,086,871 ▲	41.7%	46,617	0.6%	Medical
UNP Union Pacific	$3,661,263	$11,504 ▲	0.3%	15,913	0.6%	Transportation
INTU Intuit	$3,564,026	$98,454 ▲	2.8%	4,525	0.5%	Computer and Technology
SYBT Stock Yards Bancorp	$3,554,890	$25,669 ▼	-0.7%	45,010	0.5%	Finance
UNH UnitedHealth Group	$3,516,526	$37,436 ▲	1.1%	11,272	0.5%	Medical
COST Costco Wholesale	$3,483,599	$197,988 ▲	6.0%	3,519	0.5%	Retail/Wholesale
HON Honeywell International	$3,476,666	$73,357 ▲	2.2%	14,929	0.5%	Multi-Sector Conglomerates
FBNC First Bancorp	$3,462,476	$20,722 ▼	-0.6%	78,532	0.5%	Finance
MA Mastercard	$3,398,051	$73,052 ▲	2.2%	6,047	0.5%	Business Services
ABT Abbott Laboratories	$3,257,378	$1,684,724 ▲	107.1%	23,950	0.5%	Medical
PLUS ePlus	$3,166,704	$18,025 ▼	-0.6%	43,921	0.5%	Computer and Technology
CSGS CSG Systems International	$3,109,801	$18,287 ▼	-0.6%	47,616	0.5%	Computer and Technology
MGRC McGrath RentCorp	$3,062,504	$19,713 ▼	-0.6%	26,410	0.5%	Finance
PSA Public Storage	$2,982,908	$17,605 ▼	-0.6%	10,166	0.5%	Finance
POWL Powell Industries	$2,974,554	$2,974,554 ▲	New Holding	14,134	0.5%	Industrials
AMAT Applied Materials	$2,917,220	$124,488 ▲	4.5%	15,935	0.4%	Computer and Technology
LZB La-Z-Boy	$2,875,694	$15,426 ▼	-0.5%	77,366	0.4%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$2,849,378	$186,314 ▼	-6.1%	58,115	0.4%	ETF
VITL Vital Farms	$2,756,299	$16,178 ▼	-0.6%	71,555	0.4%	Consumer Staples
CRAI Charles River Associates	$2,709,183	$15,926 ▼	-0.6%	14,459	0.4%	Business Services
SPGI S&P Global	$2,648,050	$249,408 ▲	10.4%	5,022	0.4%	Finance
ADUS Addus HomeCare	$2,490,062	$14,399 ▼	-0.6%	21,617	0.4%	Medical
VO Vanguard Mid-Cap ETF	$2,482,092	$270,036 ▲	12.2%	8,870	0.4%	ETF
MMS Maximus	$2,478,200	$15,795 ▼	-0.6%	35,302	0.4%	Business Services
BBSI Barrett Business Services	$2,404,262	$16,051 ▼	-0.7%	57,670	0.4%	Business Services
V Visa	$2,392,682	$90,538 ▼	-3.6%	6,739	0.4%	Business Services
APD Air Products and Chemicals	$2,386,792	$214,366 ▼	-8.2%	8,462	0.4%	Basic Materials
MTRN Materion	$2,344,669	$16,271 ▼	-0.7%	29,541	0.4%	Basic Materials
PEP PepsiCo	$2,308,191	$112,894 ▼	-4.7%	17,481	0.4%	Consumer Staples
EPD Enterprise Products Partners	$2,276,714	$1,116 ▲	0.0%	73,419	0.3%	Energy
VUSB Vanguard Ultra-Short Bond ETF	$2,141,951	$215,666 ▲	11.2%	42,955	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,069,589		0.0%	26,770	0.3%	Manufacturing
FUL H. B. Fuller	$2,057,912	$12,632 ▼	-0.6%	34,213	0.3%	Basic Materials
XOM Exxon Mobil	$1,988,194	$91,847 ▼	-4.4%	18,443	0.3%	Energy
GABC German American Bancorp	$1,983,881	$10,783 ▼	-0.5%	51,516	0.3%	Finance
MMC Marsh & McLennan Companies	$1,969,509	$51,380 ▼	-2.5%	9,008	0.3%	Finance
MS Morgan Stanley	$1,944,044	$566,972 ▼	-22.6%	13,801	0.3%	Finance
AVGO Broadcom	$1,921,281	$13,783 ▼	-0.7%	6,970	0.3%	Computer and Technology
RLI RLI	$1,914,624	$11,194 ▼	-0.6%	26,511	0.3%	Finance
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$1,892,637	$292,838 ▲	18.3%	95,395	0.3%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$1,887,489	$42,533 ▼	-2.2%	23,742	0.3%	ETF
OMC Omnicom Group	$1,772,817		0.0%	24,643	0.3%	Business Services
IWM iShares Russell 2000 ETF	$1,717,673	$85,884 ▼	-4.8%	7,960	0.3%	Finance
LOB Live Oak Bancshares	$1,696,305	$9,834 ▼	-0.6%	56,923	0.3%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,695,829	$929,520 ▲	121.3%	20,251	0.3%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2025)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2025)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChatham Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools